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Aberdeen Investment Services S.A.

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Aberdeen Investment Services S.A. Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Aber Global As Pr Sh I-2 Acc USD
A0RE19 / LU0396314071
 
1724.32
USD+0.40%06.06.17
Aber Global Asian Small Com Fd I-2
A0HMM7 / LU0231483313
 
48.93
USD+0.36%06.06.17
Aber Global Emerging Ma Co Bd Fd A2USac
A1JFG4 / LU0566480116
 
13.60
USD+0.15%06.06.17
Aber Global Emerging Ma Small Co Fd I-2
A0MUMQ / LU0278915607
 
20.37
USD-0.07%06.06.17
Aber Global Emerging Mar Equity Fd G2 USD Acc
A1JYUJ / LU0886779783
 
10.38
USD+0.30%06.06.17
Aber Global Emerging Markets Equity I-2
A0HL3U / LU0231479717
 
75.31
USD+0.30%06.06.17
Aber Global Emerging Markets Small Co G2US Acc
A1JYUA / LU0886779940
 
9.90
USD-0.07%06.06.17
Aber Global Fr Ma Bd Fd A1 USD Inc
A1W5Y8 / LU0963865083
 
10.37
USD+0.27%31.05.17
Aber Global II USHi Yi Bd I2BCEx EU
A0NHQS / LU0304234379
 
33.34
EUR+0.13%06.06.17
Aber Global Ind Equity Fd I-2
A0HMTZ / LU0231490953
 
166.54
USD+0.29%06.06.17
Aber Global Ja Small Co Fd I2JPY Acc
A0MTAQ / LU0278930234
 
1417.66
JPY-0.34%06.06.17
Aber Global Ja Small Co I2BCEa
A1XEYZ / LU1031141283
 
15.57
EUR-0.34%06.06.17
Aber Global Japa Equity FA1BCE EURI nc
A2DHFG / LU1523234927
 
10.59
EUR-0.54%06.06.17
Aber Global La Am Equity I2 USD Acc
A0RE2K / LU0396315128
 
4287.31
USD+0.30%06.06.17
Aber Global No Am Small Co I2A
A1H471 / LU0566484704
 
20.97
USD+0.49%06.06.17
Aber Global Sel Eur Hi Yd Bd A1 GBP
A0RFKH / LU0411469744
 
19.89
GBP+0.12%06.06.17
Aber Global SEMBI1 USD Inc
A0HMFR / LU0231480053
 
18.49
USD+0.30%06.06.17
Aber Global Wo Equity Fd I-2
A0HMGM / LU0231482349
 
13.07
USD+0.08%06.06.17
Aber Global Wo Equity Z2 USD Ac
A0MUMP / LU0278912844
 
22.14
USD+0.09%06.06.17
Aberde Global As Lo Cur Sht Dur Bd I2 EUR BCE Acc
A1JAS9 / LU0619785859
 
9.74
EUR+0.25%06.06.17
Aberdeen Global Asia Pacific Equity A1
A0HL26 / LU0231476960
 
10.50
USD+0.38%22.06.17
Aberdeen Global Asia Pacific Equity A2
972857 / LU0011963245
 
76.33
USD+0.39%22.06.17
Aberdeen Global Asia Pacific Equity A2 Base Curr Exp EUR
A1H5E5 / LU0566486402
 
10.35
EUR+0.39%22.06.17
Aberdeen Global Asia Pacific Equity Cl I-2
A0HL3A / LU0231477265
 
84.12
USD+0.36%06.06.17
Aberdeen Global Asia Pacific Equity D2
A0HL28 / LU0231455378
 
60.34
GBP+0.47%22.06.17
Aberdeen Global Asia Pacific Equity E2 EUR
A1H5E3 / LU0498180339
 
12.98
EUR+0.31%22.06.17
Aberdeen Global Asia Pacific Equity S2
A1CS3X / LU0476875868
 
26.07
USD+0.39%22.06.17
Aberdeen Global Asian Loc Cur Short Dur Bd A1
973329 / LU0011964219
 
3.83
USD+0.00%22.06.17
Aberdeen Global Asian Loc Cur Short Dur Bd A2
634564 / LU0094548533
 
6.65
USD+0.15%22.06.17
Aberdeen Global Asian Loc Cur Short Dur Bd A2 Ba Cu Exp EUR
A1JAS8 / LU0619785693
 
9.40
EUR+0.24%06.06.17
Aberdeen Global Asian Loc Cur Short Dur Bd E2
A1JAS7 / LU0498180503
 
12.67
EUR-0.08%22.06.17
Aberdeen Global Asian Property Share A2
A0RE11 / LU0396313180
 
19.29
USD+0.05%22.06.17
Aberdeen Global Asian Property Share A2 Base Curr Exp EUR
A1CS3V / LU0476875603
 
8.70
EUR+0.09%22.06.17
Aberdeen Global Asian Property Share S2
A1CS3T / LU0476875439
 
18.73
USD+0.09%22.06.17
Aberdeen Global Asian Smaller Companies Fund A2
A0HMM3 / LU0231459107
 
44.85
USD-0.01%22.06.17
Aberdeen Global Asian Smaller Companies Fund D2
A0HMM5 / LU0231459958
 
35.34
GBP+0.08%22.06.17
Aberdeen Global Asian Smaller Companies Fund E1
A1XBWX / LU0498180685
 
12.28
EUR-0.08%22.06.17
Aberdeen Global Australasian Equity Fund A2
973327 / LU0011963328
 
37.97
AUD+0.29%22.06.17
Aberdeen Global Brazil Bond A-2 USD
A1JVFQ / LU0728927632
 
130.43
USD-0.40%02.06.17
Aberdeen Global Brazil Equity Fund A2
A1JYDS / LU0728926402
 
6.04
USD-0.82%21.06.17
Aberdeen Global Brazil Equity Fund S2
A1JYEA / LU0743790957
 
6.22
USD-0.22%02.06.17
Aberdeen Global Chinese Equity A2
A0HMN2 / LU0231483743
 
25.87
USD-0.08%22.06.17
Aberdeen Global Chinese Equity A2 Base Curr Exposure EUR
/ LU0854914826
 
9.97
EUR-0.08%22.06.17
Aberdeen Global Chinese Equity D2
A0HMS0 / LU0231460295
 
20.39
GBP+0.00%22.06.17
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
 
22.48
USD+0.47%06.06.17
Aberdeen Global E M Loc Currency Bd A-2 Acc USD
A0RE3H / LU0396317926
 
9.62
USD+0.16%06.06.17
Aberdeen Global Eastern European Equity Fund A2
A1CY71 / LU0505664713
 
101.36
EUR+0.29%22.06.17
Aberdeen Global Eastern European Equity Fund S2
A1CY8X / LU0505785005
 
99.94
EUR+0.28%22.06.17
Aberdeen Global Emerging Infrastru Equity A2
A1C8PC / LU0523223757
 
8.32
USD-0.12%21.06.17
Aberdeen Global Emerging Infrastru Equity A2 Base Curr Exp CHF
A1C8PB / LU0523223674
 
7.76
CHF-0.13%21.06.17
Aberdeen Global Emerging Infrastru Equity S2
A1C646 / LU0523221975
 
8.23
USD-0.12%21.06.17
Aberdeen Global Emerging Infrastru Equity S2 Base Curr Exp EUR
A1C7AJ / LU0523222866
 
7.87
EUR-0.25%21.06.17
Aberdeen Global Emerging Markets Corporate Bond Fund A1
/ LU0566480033
 
10.46
USD+0.15%06.06.17
Aberdeen Global Emerging Markets Equity A1
A0HL3Q / LU0231479394
 
10.54
USD-0.09%22.06.17
Aberdeen Global Emerging Markets Equity A2
769088 / LU0132412106
 
68.75
USD-0.03%22.06.17
Aberdeen Global Emerging Markets Equity A2 Base Curr Exp CHF
A1C179 / LU0510758203
 
12.77
CHF+0.00%22.06.17
Aberdeen Global Emerging Markets Equity Cl Z-2 USD
A0M1R9 / LU0278911010
 
18.65
USD+0.31%06.06.17
Aberdeen Global Emerging Markets Equity D2
A0HL3S / LU0231456343
 
54.49
GBP+0.05%22.06.17
Aberdeen Global Emerging Markets Equity E2
A1C5UV / LU0498181733
 
15.96
EUR-0.15%22.06.17
Aberdeen Global Emerging Markets Equity S2
A1CS3Y / LU0476875942
 
2400.15
USD+0.29%06.06.17
Aberdeen Global Emerging Markets Infra Equity A2 EUR BCE Acc
A1C8PA / LU0523223328
 
8.08
EUR+0.67%02.06.17
Aberdeen Global Emerging Markets Local Currency Bond A1
/ LU0396317843
 
6.74
USD+0.16%06.06.17
Aberdeen Global Emerging Markets Local Currency Bond E2
A0RE3M / LU0396318577
 
228.89
EUR-0.14%22.06.17
Aberdeen Global Emerging Markets Smaller Companies Fund A2
A0MQN4 / LU0278937759
 
18.83
USD-0.09%22.06.17
Aberdeen Global Emerging Markets Smaller Companies Fund D2
A0MUMS / LU0278932362
 
14.82
GBP-0.01%22.06.17
Aberdeen Global Europ Equity Divid A-2 EUR
A1CY8R / LU0505661966
 
211.28
EUR-0.98%06.06.17
Aberdeen Global Europ Equity Divid A2 USD BCE Acc
A1CY8P / LU0505662188
 
211.60
USD-0.96%06.06.17
Aberdeen Global European Equity Div A1
A1CY8S / LU0505661883
 
165.27
EUR-0.98%06.06.17
Aberdeen Global European Equity Div A2 Base Cur Exp CHF
A1CY8Q / LU0505662006
 
176.62
CHF-0.08%22.06.17
Aberdeen Global European Equity Div S2
A1CY85 / LU0505783562
 
202.57
EUR-0.08%22.06.17
Aberdeen Global European Equity Ex UK Fund A2
A0HMS8 / LU0231484808
 
13.44
EUR+0.00%22.06.17
Aberdeen Global European Equity Ex UK Fund D2
A0HMTA / LU0231460451
 
11.84
GBP+0.22%22.06.17
Aberdeen Global European Equity Fund A2
989899 / LU0094541447
 
50.89
EUR-0.14%22.06.17
Aberdeen Global European Equity Fund S2
A1CS3Z / LU0476876080
 
421.14
EUR-0.14%22.06.17
Aberdeen Global II Asia Pacific Multi Asset Fd A2
A1C1ER / LU0513837459
 
189.45
USD+0.20%22.06.17
Aberdeen Global II Asia Pacific Multi Asset Fd A2 CHF
A1C1ES / LU0513837616
 
147.33
CHF+0.19%22.06.17
Aberdeen Global II Asia Pacific Multi Asset Fd A2 EUR
A1C1ET / LU0513837707
 
164.56
EUR+0.19%22.06.17
Aberdeen Global II Asian Bond Fund A2
A1C1BE / LU0513447820
 
158.50
USD+0.01%22.06.17
Aberdeen Global II Asian Bond Fund A2 EUR
A1C1BG / LU0513448471
 
147.54
EUR+0.35%06.06.17
Aberdeen Global II Australian Dollar Bond Fund A1
A1C1B9 / LU0513454362
 
1310.81
AUD+0.11%22.06.17
Aberdeen Global II Australian Dollar Bond Fund A2
A1C1CA / LU0513454529
 
4568.52
AUD+0.17%06.06.17
Aberdeen Global II Canadian Dollar Bond Fund A1
A1C1CP / LU0513457464
 
1384.00
CAD+0.06%22.06.17
Aberdeen Global II Canadian Dollar Bond Fund A2
A1C1CQ / LU0513457548
 
3773.05
CAD+0.08%06.06.17
Aberdeen Global II Euro Government Bond Fund A1
A1C1EB / LU0513834357
 
137.36
EUR+0.16%06.06.17
Aberdeen Global II Euro Government Bond Fund A2
A1C1EC / LU0513834514
 
521.60
EUR+0.09%22.06.17
Aberdeen Global II Euro Short Term Bond Fund A1
A1C1E9 / LU0513839406
 
50.93
EUR+0.01%06.06.17
Aberdeen Global II Euro Short Term Bond Fund A2
A1C1FA / LU0513839588
 
148.03
EUR+0.01%06.06.17
Aberdeen Global II European Convertibles Bond Fund A2
A1C1C3 / LU0513460179
 
17.62
EUR-0.18%22.06.17
Aberdeen Global II Global High Yield Bond Fund A1 EUR
A1XDP8 / LU1016763408
 
8.74
EUR+0.10%06.06.17
Aberdeen Global II US Dollar Bond Fund A2
A1C1DY / LU0513831411
 
3745.06
USD+0.19%06.06.17
Aberdeen Global II US Dollar High Yield Bond Fund A1
A0NHTX / LU0304258121
 
9.51
USD+0.15%06.06.17
Aberdeen Global II US Dollar High Yield Bond Fund A2 EUR
A1WZUS / LU0924022667
 
10.37
EUR+0.12%06.06.17
Aberdeen Global II US Dollar Short Term Bond Fund A1
A1C1AZ / LU0513445881
 
103.96
USD+0.02%06.06.17
Aberdeen Global II US Dollar Short Term Bond Fund A2
A1C1A0 / LU0513445964
 
310.55
USD+0.02%06.06.17
Aberdeen Global II USD Bond Fund A-1
A1C1DX / LU0513831254
 
1366.85
USD+0.19%06.06.17
Aberdeen Global II USD Hg Yld A2 Cap
/ LU0304233488
 
10.22
USD+0.15%06.06.17
Aberdeen Global Indian Bond Fund A2
A14YMU / LU1254412205
 
11.89
USD-0.17%22.06.17
Aberdeen Global Indian Equity Fund A2
A0HMTV / LU0231490524
 
152.70
USD+0.01%22.06.17
Aberdeen Global Indian Equity Fund D2
A0HMTX / LU0231462077
 
120.69
GBP+0.10%22.06.17
Aberdeen Global Indian Equity Fund E2
A1T8AH / LU0498184596
 
18.30
EUR-0.11%22.06.17
Aberdeen Global Japan Smaller Cos A2 CHF BCE Acc
A1W14X / LU0942972737
 
15.78
CHF-0.34%06.06.17
Aberdeen Global Japanese Equity A2
973299 / LU0011963674
 
488.17
JPY-0.15%22.06.17
Aberdeen Global Japanese Equity A2 Base Curr Exposure EUR
A1CS35 / LU0476876759
 
13.13
EUR-0.15%22.06.17
Aberdeen Global Japanese Equity A2 Base Curr Exposure USD
A1WZC0 / LU0912262788
 
13.52
USD-0.15%22.06.17
Aberdeen Global Japanese Equity D2
A0HMFL / LU0231457234
 
3.47
GBP+0.00%22.06.17
Aberdeen Global Japanese Equity S2
A1CS31 / LU0476876247
 
27456.66
JPY-0.15%22.06.17
Aberdeen Global Japanese Equity S2 Base Curr Exposure CHF
A1CS32 / LU0476876320
 
290.34
CHF-0.55%06.06.17
Aberdeen Global Japanese Equity S2 Base Curr Exposure EUR
A1CS34 / LU0476876676
 
12.87
EUR-0.16%22.06.17
Aberdeen Global Japanese Smaller Companies A2
A0MTAP / LU0278936439
 
1462.59
JPY+0.18%22.06.17
Aberdeen Global Japanese Smaller Companies A2 Ba Cu Exp EUR
A1CS38 / LU0476877054
 
23.12
EUR+0.18%22.06.17
Aberdeen Global Japanese Smaller Companies A2 Ba Cu Exp USD
A1W1LX / LU0941570995
 
17.60
USD+0.23%22.06.17
Aberdeen Global Japanese Smaller Companies D2
A0MPGG / LU0278933410
 
10.37
GBP+0.19%22.06.17
Aberdeen Global Japanese Smaller Companies S2
A1CS36 / LU0476876833
 
164791.94
JPY+0.17%22.06.17
Aberdeen Global Latin Amer Equity A2 EUR BCE Acc
A1H5E4 / LU0566486667
 
7.10
EUR+0.26%06.06.17
Aberdeen Global Latin American Equity Fund A2
A0RE2B / LU0396314238
 
3464.20
USD-0.72%22.06.17
Aberdeen Global Latin American Equity Fund E2
A0RE2F / LU0396314667
 
8.79
EUR-0.79%22.06.17
Aberdeen Global Latin American Equity Fund S2
A1CS3W / LU0476875785
 
3421.88
USD-0.72%22.06.17
Aberdeen Global Multi Asset Growth Fund A1
A2AKHE / LU1402171158
 
11.10
EUR+0.09%22.06.17
Aberdeen Global Multi Asset Growth Fund A2
A2AKHF / LU1402171232
 
11.17
EUR+0.18%22.06.17
Aberdeen Global Multi Asset Income A1
A14RUZ / LU1124234862
 
10.17
USD+0.06%22.06.17
Aberdeen Global Multi Asset Income A1 Base Curr Exposu EUR
A140LK / LU1239090977
 
10.42
EUR+0.05%22.06.17
Aberdeen Global Multi Asset Income A4
A2ARXM / LU1488356327
 
10.70
USD+0.09%22.06.17
Aberdeen Global Multi Asset Income A4 Base Curr Expo EUR
A2ARXN / LU1488356590
 
10.57
EUR+0.00%22.06.17
Aberdeen Global North American Equity Fund A2
973301 / LU0011963831
 
26.31
USD-0.23%22.06.17
Aberdeen Global North American Equity Fund D2 GBP
A0HL23 / LU0231454991
 
20.69
GBP-0.10%22.06.17
Aberdeen Global Nth Ameri Small Com A-2 USD
A1W572 / LU0566484027
 
15.40
USD+0.48%06.06.17
Aberdeen Global Responsible World Equity Fund A2
A0M5A5 / LU0278938138
 
11.42
USD+0.02%22.06.17
Aberdeen Global Russian Equity Fund A2
A1CY9E / LU0505665959
 
8.92
EUR+0.16%22.06.17
Aberdeen Global Russian Equity Fund S2
A1CY8V / LU0505785260
 
8.82
EUR+0.23%22.06.17
Aberdeen Global Sel Emerging A-1 Base GBP Dis
/ LU0908660441
 
8.87
EUR+0.27%06.06.17
Aberdeen Global Sel Global Credit Bd A2 USD BCE Acc
A1JSGW / LU0595688929
 
12.86
USD+0.23%06.06.17
Aberdeen Global Select Emerging Bond A1
769094 / LU0132413252
 
18.18
USD-0.15%22.06.17
Aberdeen Global Select Emerging Bond A2
769092 / LU0132414144
 
44.44
USD-0.15%22.06.17
Aberdeen Global Select Emerging Bond A2 Base Curr Exposure CHF
A1C4LA / LU0487189069
 
138.28
CHF-0.16%22.06.17
Aberdeen Global Select Emerging Bond A2 Base Curr Exposure EUR
A1C4LB / LU0376989207
 
141.38
EUR-0.17%22.06.17
Aberdeen Global Select Euro High Yield Bd A1
933486 / LU0119174026
 
6.28
EUR-0.16%22.06.17
Aberdeen Global Select Euro High Yield Bd A2
589376 / LU0119176310
 
22.54
EUR-0.10%22.06.17
Aberdeen Global Select Euro High Yield Bd A2 Ba Cu Exp GBP
A0RFKJ / LU0411469827
 
36.94
GBP-0.08%22.06.17
Aberdeen Global Select Euro High Yield Bd A2 Ba Cu Exp USD
A0M5A2 / LU0323164250
 
16.97
USD-0.09%22.06.17
Aberdeen Global Select Euro High Yield Bd D1
A0HL32 / LU0231456855
 
5.65
GBP+0.00%22.06.17
Aberdeen Global Select Gbl Investment Grade Credit Bd A2
A0HM7K / LU0231464446
 
2.25
GBP+0.00%22.06.17
Aberdeen Global Select Global Credit Bond Fund D1
A0HM7S / LU0231465849
 
1.73
GBP+0.00%22.06.17
Aberdeen Global SIC Japan Equity A2 CHF BCE Acc
A1CS33 / LU0476876593
 
300.35
CHF-0.55%06.06.17
Aberdeen Global Technology Equity Fund A2
933484 / LU0107464264
 
5.45
USD+0.55%22.06.17
Aberdeen Global Technology Equity Fund D2
A0HMF2 / LU0231457747
 
4.30
GBP+0.47%22.06.17
Aberdeen Global Technology Equity Fund S2
A1CS4A / LU0476877211
 
129.06
USD+0.40%22.06.17
Aberdeen Global UK Equity Fund Class A-2
973319 / LU0011963757
 
24.90
GBP-1.11%06.06.17
Aberdeen Global UK Equity Fund D1
A0HMGA / LU0231458125
 
20.64
GBP-1.11%06.06.17
Aberdeen Global Wld Resources Equity A2 EUR BCE Acc
A1CY8B / LU0505663400
 
11.43
EUR-0.20%06.06.17
Aberdeen Global World Equity Fund A2
989897 / LU0094547139
 
18.82
USD+0.01%22.06.17
Aberdeen Global World Equity Fund D2
A0HMGK / LU0231459016
 
14.86
GBP+0.10%22.06.17
Aberdeen Global World Equity Fund E2
A1C178 / LU0498189041
 
17.26
EUR-0.11%22.06.17
Aberdeen Global World Government Bond Fund A1
A1128R / LU0972117013
 
9.34
USD+0.11%22.06.17
Aberdeen Global World Government Bond Fund A2
A1W5VX / LU0963865323
 
10.14
USD+0.00%22.06.17
Aberdeen Global World Government Bond Fund E1
A1128S / LU0963865679
 
11.51
EUR-0.09%22.06.17
Aberdeen Global World Government Bond Fund E2
A1W5VY / LU0963897870
 
12.28
EUR-0.08%22.06.17
Aberdeen Global World Resources Equity A2
A1CY7Z / LU0505663152
 
11.40
USD-0.61%22.06.17
Aberdeen Global World Resources Equity A2 Ba Cu Exp CHF
A1CY8D / LU0505663236
 
7.97
CHF-0.62%22.06.17
Aberdeen Global World Resources Equity E2
A1CY77 / LU0505663822
 
10.22
EUR-0.68%22.06.17
Aberdeen Global World Resources Equity S2
A1CY81 / LU0505784297
 
11.08
USD-0.54%22.06.17
Aberdeen Global World Resources Equity S2 Ba Cu Exp EUR
A1CY8Y / LU0505784883
 
10.83
EUR-0.64%22.06.17
Aberdeen Global World Smaller Companies Fund A2
A1J3M2 / LU0728928796
 
14.58
USD-0.26%22.06.17
Aberdeen Global World Smaller Companies Fund E2
/ LU0728929174
 
16.27
EUR-0.27%06.06.17
Aberdeen Liquidity Fund Lux Canadian Dollar Fund A-2
973473 / LU0049016909
 
2246.41
CAD+0.00%06.06.17
Aberdeen Liquidity Fund Lux Euro Fund A-2
973498 / LU0090865873
 
443.93
EUR-0.00%22.06.17
Aberdeen Liquidity Fund Lux Sterling Fund A-2
973472 / LU0049015760
 
4781.93
GBP+0.00%06.06.17
Aberdeen Liquidity Fund Lux US Dollar Fund A-2
973474 / LU0049014870
 
3097.68
USD+0.00%06.06.17
DEGI EUROPA
980780 / DE0009807800
 
2.15
EUR+0.00%22.06.17
DEGI GERMAN BUSINESS
A0J3TP / DE000A0J3TP7
 
3.60
EUR+0.00%06.06.17
DEGI INTERNATIONAL
800799 / DE0008007998
 
3.51
EUR+0.00%22.06.17
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